Supermarine Performance Boats ApS — Credit Rating and Financial Key Figures

CVR number: 42250996
Salbjergvej 43, 4622 Havdrup

Credit rating

Company information

Official name
Supermarine Performance Boats ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

About Supermarine Performance Boats ApS

Supermarine Performance Boats ApS (CVR number: 42250996) is a company from SOLRØD. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Supermarine Performance Boats ApS's liquidity measured by quick ratio was 36.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-9.38-1.31
EBIT-9.38-1.31
Net earnings-10.09-1.31
Shareholders equity total29.9140.0038.69
Balance sheet total (assets)381.9140.0039.79
Net debt345.95-40.00-38.69
Profitability
EBIT-%
ROA-2.5 %-3.3 %
ROE-33.7 %-3.3 %
ROI-2.5 %-3.3 %
Economic value added (EVA)-9.38-1.45-1.31
Solvency
Equity ratio7.8 %100.0 %97.2 %
Gearing1160.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.136.2
Current ratio1.136.2
Cash and cash equivalents1.0540.0039.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.29%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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